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Panagora Asset Management’s Wheels Up UP Stock Holding History

Panagora Asset Management’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,271
Closed -$262K – 1545
2022
Q4 		$262K Buy
+1,271
New +$328K ﹤0.01% 1308
2021
Q1 		– Sell
-39
Closed -$77K – 2926
2020
Q4 		$77K Buy
+39
New +$77.4K ﹤0.01% 1938

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Panagora Asset Management's UP Position: Q1 2023 in Review

Panagora Asset Management sold out of Wheels Up (UP) in Q1 2023, closing a stake of 1,271 shares — an estimated $262K sold.

Panagora Asset Management first reported a position in UP in Q4 2020 and held it in 2 quarters. The position peaked at $262K in Q4 2022. 184 funds tracked by Wall St. Rank hold UP as of Q1 2023.

  • Panagora Asset Management reported no remaining Wheels Up position as of Q1 2023 after selling out during the quarter.
  • Panagora Asset Management sold 1,271 Wheels Up shares in Q1 2023, an estimated $262K.
  • Panagora Asset Management first reported a position in Wheels Up in Q4 2020 and held it in 2 quarters.
  • Panagora Asset Management's Wheels Up position peaked at $262K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.